2.100
0.00 (0.00%)
Last updated: Apr 27, 2026, 10:00 AM GST
RAPCO Investment PJSC Ratios and Metrics
Market cap in millions AED. Fiscal year is January - December.
Millions AED. Fiscal year is Jan - Dec.
| Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Market Capitalization | 200 | 190 | 160 | 134 | 153 | 221 | |
| Market Cap Growth | 32.08% | 19.05% | 19.15% | -12.42% | -30.90% | 76.76% | |
| Enterprise Value | 37 | 79 | 129 | 119 | 148 | 195 | |
| Last Close Price | 2.10 | 2.00 | 1.68 | 1.41 | 1.61 | 2.33 | |
| PE Ratio | 6.67 | 6.36 | 5.05 | 7.93 | - | 73.08 | |
| PS Ratio | 7.58 | 7.22 | 2.82 | 11.48 | 15.33 | - | |
| PB Ratio | 0.47 | 0.45 | 0.41 | 0.38 | 0.44 | 0.69 | |
| P/TBV Ratio | 0.47 | 0.45 | 0.41 | 0.38 | 0.44 | 0.69 | |
| P/FCF Ratio | - | 118.71 | - | - | - | - | |
| P/OCF Ratio | 124.64 | 118.71 | - | - | - | - | |
| EV/Sales Ratio | 1.41 | 2.99 | 2.28 | 10.17 | 14.85 | - | |
| EV/EBITDA Ratio | 1.59 | 3.39 | 2.43 | 12.51 | 17.22 | - | |
| EV/EBIT Ratio | 1.59 | 3.39 | 2.43 | 12.64 | 17.24 | - | |
| EV/FCF Ratio | - | 49.16 | - | - | - | - | |
| Debt / Equity Ratio | 0.07 | 0.07 | 0.08 | - | - | - | |
| Debt / EBITDA Ratio | 1.29 | 1.29 | 0.57 | - | - | - | |
| Debt / FCF Ratio | 18.74 | 18.74 | - | - | - | - | |
| Net Debt / Equity Ratio | -0.39 | -0.39 | -0.26 | -0.06 | -0.02 | -0.02 | |
| Net Debt / EBITDA Ratio | -7.00 | -7.00 | -1.93 | -2.29 | -0.79 | 9.01 | |
| Net Debt / FCF Ratio | -101.53 | -101.53 | 8.78 | 1.35 | 8.05 | 6.88 | |
| Asset Turnover | 0.06 | 0.06 | 0.14 | 0.03 | 0.03 | - | |
| Inventory Turnover | - | - | - | - | 0.42 | 0.20 | |
| Quick Ratio | 60.99 | 60.99 | 54.28 | 2.83 | 0.33 | 0.39 | |
| Current Ratio | 61.02 | 61.02 | 54.31 | 2.87 | 0.39 | 0.73 | |
| Return on Equity (ROE) | 7.38% | 7.38% | 8.49% | 4.78% | 0.04% | 1.69% | |
| Return on Assets (ROA) | 3.31% | 3.31% | 8.43% | 1.58% | 1.48% | -0.17% | |
| Return on Invested Capital (ROIC) | 7.74% | 8.09% | 16.30% | 2.77% | 2.61% | -0.30% | |
| Return on Capital Employed (ROCE) | 5.10% | 5.10% | 12.60% | 2.60% | 2.40% | -0.30% | |
| Earnings Yield | 14.99% | 15.74% | 19.81% | 12.62% | -0.37% | 1.37% | |
| FCF Yield | - | 0.84% | -7.31% | -12.01% | -0.55% | -0.48% | |
| Payout Ratio | - | - | - | - | - | 7.29% | |
Source: S&P Capital IQ. Standard template.
Financial Sources.